AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.63%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+1.7%)
Cap. Flow
-$59.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
681
New
23
Increased
108
Reduced
183
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$716K |
| 3 |
CommScope
COMM
|
$482K |
| 4 |
Pentair
PNR
|
$323K |
| 5 |
Vodafone
VOD
|
$305K |
Top Sells
| 1 |
Sony
SONY
|
$721K |
| 2 |
PayPal
PYPL
|
$344K |
| 3 |
Dollar General
DG
|
$310K |
| 4 |
APA Corp
APA
|
$278K |
| 5 |
Gilead Sciences
GILD
|
$240K |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Financials | 12.83% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.31M | 0.9% |
37,091
+50
| +0.1% | +$3.12K |
|
27
Home Depot
HD
$405B
| $2.3M | 0.89% |
17,844
+320
| +2% | +$41.2K |
|
28
Procter & Gamble
PG
$368B
| $2.23M | 0.86% |
24,801
-939
| -4% | -$84.3K |
|
29
Schlumberger
SLB
$55B
| $2.06M | 0.8% |
26,234
-70
| -0.3% | -$5.51K |
|
30
Abbott
ABT
$231B
| $2.03M | 0.79% |
47,988
-175
| -0.4% | -$7.4K |
|
|
31
Vodafone
VOD
$28.8B
| $2.01M | 0.78% |
69,078
+10,472
| +18% | +$305K |
|
32
MetLife
MET
$54.1B
| $1.88M | 0.73% |
42,319
-1,350
| -3% | -$60K |
|
33
Corning
GLW
$57.4B
| $1.88M | 0.73% |
79,370
-1,589
| -2% | -$37.6K |
|
34
Comcast
CMCSA
$125B
| $1.87M | 0.73% |
28,245
-164
| -0.6% | -$10.9K |
|
35
Loews
L
$20.1B
| $1.84M | 0.71% |
44,700
| – | – |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.8M | 0.7% |
22,299
-188
| -0.8% | -$15.2K |
|
37
Medtronic
MDT
$119B
| $1.78M | 0.69% |
20,652
-440
| -2% | -$38K |
|
38
Chevron
CVX
$324B
| $1.77M | 0.69% |
17,238
-147
| -0.8% | -$15.1K |
|
39
Booking.com
BKNG
$181B
| $1.77M | 0.69% |
1,203
-19
| -2% | -$28K |
|
40
Unum
UNM
$11.9B
| $1.75M | 0.68% |
49,636
| – | – |
|
41
Wells Fargo
WFC
$263B
| $1.75M | 0.68% |
39,450
-1,794
| -4% | -$79.4K |
|
42
Cisco
CSCO
$274B
| $1.69M | 0.65% |
53,179
-2,241
| -4% | -$71.1K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.65M | 0.64% |
18,835
-550
| -3% | -$48.2K |
|
44
Fiserv
FI
$75.1B
| $1.61M | 0.62% |
16,160
-760
| -4% | -$75.6K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.62% |
2,054
+10
| +0.5% | +$7.77K |
|
46
Norfolk Southern
NSC
$62.8B
| $1.55M | 0.6% |
15,963
-399
| -2% | -$38.7K |
|
47
Bank of America
BAC
$376B
| $1.55M | 0.6% |
98,886
-4,850
| -5% | -$75.9K |
|
48
IBM
IBM
$227B
| $1.48M | 0.57% |
9,305
-300
| -3% | -$47.7K |
|
49
Lowe's Companies
LOW
$145B
| $1.48M | 0.57% |
20,463
-80
| -0.4% | -$5.78K |
|
50
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.55% |
32,334
-369
| -1% | -$16.2K |
|